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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 10.300 | 1.340 |
Shares | 32.160 | 34.940 | 2.780 |
Bonds | 3.100 | 3.100 | 0.000 |
Preferred | 1.750 | 1.790 | 0.040 |
Other | 54.040 | 54.200 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.011 | 10.566 |
Price to Book | 1.218 | 1.381 |
Price to Sales | 0.970 | 1.520 |
Price to Cash Flow | 3.834 | 11.546 |
Dividend Yield | 2.206 | 5.769 |
5 Years Earnings Growth | 16.493 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.540 | 41.598 |
Energy | 22.580 | 37.051 |
Consumer Cyclical | 18.050 | 25.629 |
Financial Services | 12.210 | 5.589 |
Industrials | 7.230 | -42.251 |
Real Estate | 2.630 | 38.972 |
Technology | 2.550 | 23.488 |
Consumer Defensive | 2.280 | -4.573 |
Basic Materials | 1.310 | 22.535 |
Healthcare | 0.500 | -19.092 |
Communication Services | 0.130 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vitruvio II FIA IE | - | 35.38 | - | - | |
Whg Gl Lb Brl Ficfim | - | 16.79 | - | - | |
WHG Exclusive Long Bias FIC FIA | - | 10.62 | - | - | |
Eletrobras ON | BRELETACNOR6 | 7.22 | 44.50 | -1.11% | |
Wealth WHG Truxt Recovery FIC FIA IE | - | 6.82 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.78 | 31.07 | -0.32% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.04 | 23.50 | -0.51% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 2.01 | 2.11 | -1.40% | |
Wealth WHG Compass FIC FIA IE | - | 1.80 | - | - | |
SINQIA S.A. | BRSQIAACNOR6 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.11B | 17.87 | 6.86 | 9.01 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 655.51M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 177.98M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 100.24M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 141.69M | 3.12 | 0.14 | 7.87 |
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